RFG

Range Financial Group Portfolio holdings

AUM $277M
1-Year Est. Return 34.86%
This Quarter Est. Return
1 Year Est. Return
+34.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.41M
3
+$1.32M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$929K
5
OXY icon
Occidental Petroleum
OXY
+$882K

Top Sells

1
+$1.81M
2
+$1.37M
3
+$1.23M
4
CAR icon
Avis
CAR
+$1.01M
5
CUBI icon
Customers Bancorp
CUBI
+$931K

Sector Composition

1 Technology 17.43%
2 Healthcare 13.9%
3 Consumer Discretionary 10.7%
4 Financials 6.44%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$246K 0.16%
593
-45
152
$246K 0.16%
4,472
-660
153
$246K 0.16%
10,776
-657
154
$244K 0.16%
974
155
$239K 0.15%
14,016
-2,834
156
$238K 0.15%
8,833
-45,778
157
$237K 0.15%
+6,568
158
$237K 0.15%
5,747
-403
159
$229K 0.15%
3,700
-8
160
$225K 0.14%
810
161
$217K 0.14%
1,002
-43
162
$210K 0.13%
1,592
-234
163
$209K 0.13%
571
-88
164
$206K 0.13%
4,294
+100
165
$205K 0.13%
845
-7
166
$204K 0.13%
+17,220
167
$171K 0.11%
14,382
-2,363
168
$143K 0.09%
61,939
-2,568
169
$133K 0.09%
+10,145
170
$99K 0.06%
416
+70
171
$35K 0.02%
14,200
172
– –
-15,206
173
– –
-13,128
174
– –
-10,097
175
– –
-16,518
4 5 6
7
8